We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$33.4B
$4.19M 0.13%
52,109
+2,592
+5% +$199K
ANSS
127
DELISTED
Ansys
ANSS
$4.19M 0.13%
12,311
+515
+4% +$186K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.17M 0.13%
55,997
+1,988
+4% +$151K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.16M 0.13%
110,866
-1,826
-2% -$68.3K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 0.12%
47,521
+3,493
+8% +$289K
NVS icon
131
Novartis
NVS
$297B
$3.88M 0.12%
47,404
+3,481
+8% +$313K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.78M 0.12%
47,203
-21,812
-32% -$1.81M
JCI icon
133
Johnson Controls International
JCI
$88.8B
$3.77M 0.12%
55,353
-1,910
-3% -$138K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.72M 0.12%
29,200
+21,169
+264% +$2.8M
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.71M 0.12%
+77,474
New +$3.71M
SMH icon
136
VanEck Semiconductor ETF
SMH
$65.8B
$3.69M 0.12%
+28,758
New +$3.79M
SAP icon
137
SAP
SAP
$211B
$3.66M 0.12%
27,075
+2,954
+12% +$429K
T icon
138
AT&T
T
$159B
$3.56M 0.11%
174,740
+22,168
+15% +$466K
CB icon
139
Chubb
CB
$136B
$3.54M 0.11%
20,418
+786
+4% +$138K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.51M 0.11%
37,187
-1,054
-3% -$101K
INTC icon
141
Intel
INTC
$468B
$3.49M 0.11%
65,533
+11,018
+20% +$597K
GLW icon
142
Corning
GLW
$121B
$3.48M 0.11%
+95,475
New +$3.81M
ORCL icon
143
Oracle
ORCL
$370B
$3.46M 0.11%
39,717
-206
-0.5% -$18.2K
ADI icon
144
Analog Devices
ADI
$179B
$3.41M 0.11%
20,344
+5,263
+35% +$883K
ZBRA icon
145
Zebra Technologies
ZBRA
$14B
$3.41M 0.11%
6,609
+658
+11% +$367K
ES icon
146
Eversource Energy
ES
$27.2B
$3.33M 0.11%
40,693
+1,891
+5% +$164K
DIS icon
147
Walt Disney
DIS
$167B
$3.3M 0.11%
19,500
+5,872
+43% +$1.05M
AZN icon
148
AstraZeneca
AZN
$264B
$3.28M 0.1%
27,280
-70
-0.3% -$8.15K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$3.22M 0.1%
101,615
+65
+0.1% +$2.1K
INTU icon
150
Intuit
INTU
$86.1B
$3.22M 0.1%
5,962
+29
+0.5% +$15.6K
4 5
6
7 8

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.